SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.28%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+7.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
2,452
New
285
Increased
868
Reduced
548
Closed
156
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.2M |
| 5 |
General Mills
GIS
|
$5.11M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.19M |
| 2 |
Exelon
EXC
|
$5.06M |
| 3 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
$4.94M |
| 4 |
Lockheed Martin
LMT
|
$4.52M |
| 5 |
Carlisle Companies
CSL
|
$4.28M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 5.13% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 0.8% |
169,578
+1,350
| +0.8% | +$113K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 0.7% |
40,232
+1,826
| +5% | +$564K |
|
28
Eli Lilly
LLY
$657B
| $12M | 0.68% |
32,906
+4,319
| +15% | +$1.58M |
|
29
Mastercard
MA
$533B
| $12M | 0.67% |
34,366
-973
| -3% | -$338K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.3B
| $11.8M | 0.66% |
343,899
-34,430
| -9% | -$1.18M |
|
31
Home Depot
HD
$406B
| $11.6M | 0.65% |
36,747
-255
| -0.7% | -$80.5K |
|
32
iShares S&P 100 ETF
OEF
$22B
| $11.4M | 0.64% |
66,949
-2,824
| -4% | -$482K |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $11.3M | 0.63% |
247,560
-13,476
| -5% | -$613K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.1M | 0.63% |
51,893
+685
| +1% | +$147K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 0.63% |
238,019
-13,744
| -5% | -$642K |
|
36
Exxon Mobil
XOM
$479B
| $11M | 0.62% |
100,174
+9,303
| +10% | +$1.03M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.9M | 0.61% |
176,484
-2,349
| -1% | -$145K |
|
38
First Trust Value Line Dividend Fund
FVD
$9.07B
| $10.4M | 0.58% |
259,534
+30,325
| +13% | +$1.21M |
|
|
39
Vanguard Total Bond Market
BND
$134B
| $10.3M | 0.58% |
143,257
+124,071
| +647% | +$8.91M |
|
|
40
iShares Russell 1000 ETF
IWB
$43B
| $10.2M | 0.58% |
48,679
+33,487
| +220% | +$7.05M |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.2M | 0.57% |
155,303
-1,533
| -1% | -$101K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $10.1M | 0.57% |
140,471
-1,850
| -1% | -$133K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $9.71M | 0.55% |
130,276
-12,736
| -9% | -$949K |
|
44
Merck
MRK
$212B
| $9.63M | 0.54% |
86,820
+16,960
| +24% | +$1.88M |
|
45
Dimensional US Equity ETF
DFUS
$16.3B
| $8.62M | 0.48% |
207,050
+8,551
| +4% | +$356K |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.53M | 0.48% |
104,676
+1,767
| +2% | +$144K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $8.48M | 0.48% |
79,709
-6,645
| -8% | -$707K |
|
48
O'Reilly Automotive
ORLY
$87.8B
| $8.34M | 0.47% |
9,878
-372
| -4% | -$314K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $8.24M | 0.46% |
87,082
-1,928
| -2% | -$182K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.14M | 0.46% |
96,266
+2,401
| +3% | +$203K |
|